CESEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000688406

REGON

36790640800000

NIP/VAT code

7010706248

VAT registration date

05/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CESEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NOWY ŚWIAT 6, m. 12, 00-400, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 24/06/2019)

23/06/2025

Financial statementYesterday

14/06/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

30/08/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

23/09/2020

Financial statement4 years ago

24/06/2019

Financial statement6 years ago

Incorporation date

26/07/2017

Share capital

5,000.00 PLN

Primary activity

Beverage serving activities

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY - CZŁONEK ZARZĄDU JEDNOOSOBOWO. JEŻELI ZARZĄD JEST WIELOOSOBOWY - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardJ** K******** -

Member of the management boardK**** -

Member of the management boardM***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J K****** -	Chairman of the management board
K**** -	Member of the management board
M***** -	Member of the management board
JAN KRZYSZTOF SZOLGINIA	Chairman of the management board
KAROL KOLENDA	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

349,930

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,321,680
193,940
193,940
0.43
5.70
5.84
1,269,947
304,746
162,000
-

2022
4,547,592
665,585
616,982
0.36
8.95
13.57
1,688,282
208,298
0
-

2023
4,936,767
388,962
349,930
0.27
2.87
7.09
1,436,308
709,631
0
-

2023

Turnover (zł)

4,936,767 zł9 % *

Profit before tax (zł)

388,962 zł-42 % *

Net Profit (zł)

349,930 zł-43 % *

Working capital requirement (%)

0.27 -25.00 % *

Liquidity ratio

2.87 -67.93 % *

Net profitability (%)

7.09 %-47.75 % *

Equity (zł)

1,436,308 zł-15 % *

Current liabilities (zł)

709,631 zł241 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CESEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
14/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
30/08/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020